Kiely Wealth Advisory Group, Inc.

CIK 2005660 · View on SEC EDGAR ↗

Portfolio value
$155.3M
#7,279 of 9,443 by 13F value · top 77.1%
Positions
313
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
78.57%
Top 25 holdings weight
86.99%
Positions above 1%
11
Effective number of positions
8.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
313
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
3.1%
Retail
2.1%
Healthcare
1.3%
Financials
0.8%
Communication Services
0.8%
Financial Services
0.8%
Consumer Staples
0.5%
Industrials
0.5%
Utilities
0.4%
Consumer Discretionary
0.4%
Energy
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
88.3%

Full portfolio 313 positions

Type Streak 8Q trend
USFR $43,964,075 28.31% 872,130 Up ×1
RSP $22,485,314 14.48% 124,414 Up ×1
VO $13,555,243 8.73% 48,769 Up ×1
TFLO $10,016,143 6.45% 198,104 Up ×1
SHYG $7,850,129 5.06% 182,476 Up ×1
VOO $7,779,564 5.01% 13,988 Up ×1
BSV $6,782,906 4.37% 87,702 Up ×1
VTWO Vanguard Russell 2000 ETF $4,913,307 3.16% 53,516 Up ×1
MSFT Microsoft Corporation - Common Stock $2,460,953 1.58% 5,970 Up ×1
VOOV $2,196,280 1.41% 11,640 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,141,748 1.38% 4,047 Up ×1
DON $1,512,860 0.97% 29,296 Up ×1
VGSH Vanguard Short-Term Treasury ETF $1,465,227 0.94% 25,184 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,282,270 0.83% 5,500 Up ×1
BRKB $924,354 0.60% 1,966 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $686,235 0.44% 3,300 Up ×1
VOT $656,653 0.42% 2,371 Up ×1
VOE $596,721 0.38% 3,613 Up ×1
JPM JP Morgan Chase & Co. Common Stock $590,494 0.38% 2,179 Up ×1
AZO AutoZone, Inc. Common Stock $565,546 0.36% 165 Up ×1
VBR $558,226 0.36% 2,746 Up ×1
MTUM $540,130 0.35% 2,379 Up ×1
VB $537,374 0.35% 2,165 Up ×1
AAPL Apple Inc. - Common Stock $535,660 0.34% 2,353 Up ×1
DFAC $486,795 0.31% 13,617 Up ×1
DFUV $475,664 0.31% 11,150 Up ×1
AMGN Amgen Inc. - Common Stock $458,693 0.30% 1,556 Up ×1
BLKXXXX $449,411 0.29% 456 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $440,388 0.28% 2,340 Up ×1
PEP PepsiCo, Inc. - Common Stock $438,247 0.28% 3,036 Up ×1
VYM $432,931 0.28% 3,254 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $432,610 0.28% 2,320 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $432,311 0.28% 5,326 Up ×1
IAU $427,021 0.27% 7,781 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $417,030 0.27% 3,608 Up ×1
VTWV Vanguard Russell 2000 Value ETF $400,436 0.26% 2,714 Up ×1
LOW Lowe's Companies, Inc. Common Stock $392,353 0.25% 1,530 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $378,305 0.24% 6,023 Up ×1
SYK Stryker Corporation Common Stock $341,562 0.22% 870 Up ×1
CME CME Group Inc. - Class A Common Stock $338,534 0.22% 1,400 Up ×1
VTWG Vanguard Russell 2000 Growth ETF $322,305 0.21% 1,483 Up ×1
VOOG $307,434 0.20% 806 Up ×1
HD Home Depot, Inc. (The) Common Stock $307,181 0.20% 742 Up ×1
LLY Eli Lilly and Company Common Stock $304,108 0.20% 350 Up ×1
PG Procter & Gamble Company (The) Common Stock $302,919 0.20% 1,808 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $293,947 0.19% 1,490 Up ×1
WMT Walmart Inc. - Common Stock $293,322 0.19% 2,850 Up ×1
VBK $292,803 0.19% 1,005 Up ×1
JNJ Johnson & Johnson Common Stock $283,956 0.18% 1,841 Up ×1
TMP $275,680 0.18% 3,873 Up ×1
ORCL Oracle Corporation Common Stock $268,380 0.17% 1,500 Up ×1
ET Energy Transfer LP Common Units $258,394 0.17% 12,862 Up ×1
DVY iShares Select Dividend ETF $249,812 0.16% 1,859 Up ×1
BLKB Blackbaud, Inc. - Common Stock $249,729 0.16% 3,131 Up ×1
DES $240,614 0.15% 7,013 Up ×1
SPY SPY $232,867 0.15% 385 Up ×1
DIS Walt Disney Company (The) Common Stock $213,642 0.14% 1,955 Up ×1
IVOG $209,892 0.14% 1,799 Up ×1
IJS $207,258 0.13% 1,906 Up ×1
DOV Dover Corporation Common Stock $203,540 0.13% 1,000 Up ×1
ITOT $198,910 0.13% 1,495 Up ×1
IWF $192,113 0.12% 466 Up ×1
IJR $189,759 0.12% 1,618 Up ×1
IBM International Business Machines Corporation Common Stock $187,700 0.12% 753 Up ×1
AXP American Express Company Common Stock $186,156 0.12% 600 Up ×1
NKE Nike, Inc. Common Stock $172,952 0.11% 2,438 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $168,566 0.11% 2,880 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $160,537 0.10% 1,888 Up ×1
VGT $157,844 0.10% 251 Up ×1
IWM $157,779 0.10% 695 Up ×1
PTLC $154,005 0.10% 2,795 Up ×1
UHS Universal Health Services, Inc. Common Stock $148,280 0.10% 800 Up ×1
VTI $148,156 0.10% 494 Up ×1
MAR Marriott International - Class A Common Stock $143,396 0.09% 471 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $140,425 0.09% 1,508 Up ×1
TGT Target Corporation Common Stock $138,107 0.09% 1,052 Up ×1
VIG $137,736 0.09% 678 Up ×1
FELC $136,343 0.09% 4,035 Up ×1
IWS $131,561 0.08% 990 Up ×1
IVE $123,820 0.08% 634 Up ×1
VEU $123,090 0.08% 2,044 Up ×1
INTC Intel Corporation - Common Stock $109,526 0.07% 5,540 Up ×1
PGR Progressive Corporation (The) Common Stock $108,865 0.07% 436 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $105,417 0.07% 1,257 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $104,740 0.07% 146 Up ×1
XOM Exxon Mobil Corporation Common Stock $102,720 0.07% 926 Up ×1
GBIL $101,918 0.07% 1,020 Up ×1
IVV $96,632 0.06% 159 Up ×1
V Visa Inc. $96,588 0.06% 275 Up ×1
MCD McDonald's Corporation Common Stock $94,993 0.06% 308 Up ×1
MGK $94,072 0.06% 267 Up ×1
COST Costco Wholesale Corporation - Common Stock $92,387 0.06% 87 Up ×1
CAT Caterpillar, Inc. Common Stock $90,805 0.06% 250 Up ×1
SBUX Starbucks Corporation - Common Stock $90,609 0.06% 813 Up ×1
VWO $89,889 0.06% 1,983 Up ×1
FNDX $89,484 0.06% 3,642 Up ×1
NVS Novartis AG Common Stock $88,899 0.06% 832 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $85,339 0.05% 160 Up ×1
PM Philip Morris International Inc Common Stock $84,571 0.05% 577 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $84,414 0.05% 405 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
USFR $43,964,075 872,130 28.31%
RSP $22,485,314 124,414 14.48%
VO $13,555,243 48,769 8.73%
TFLO $10,016,143 198,104 6.45%
SHYG $7,850,129 182,476 5.06%
VOO $7,779,564 13,988 5.01%
BSV $6,782,906 87,702 4.37%
VTWO $4,913,307 53,516 3.16%
MSFT $2,460,953 5,970 1.58%
VOOV $2,196,280 11,640 1.41%
QQQ $2,141,748 4,047 1.38%
DON $1,512,860 29,296 0.97%
VGSH $1,465,227 25,184 0.94%
AMZN $1,282,270 5,500 0.83%
BRKB $924,354 1,966 0.60%